Lumentum Holdings Inc (LITE) — Cash Flow Reinvestment Rate
Lumentum Holdings Inc (LITE) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $183.40 Million (capex $124.70 Million plus investments $-58.70 Million) from operating cash flow of $203.80 Million. See how much free cash does Lumentum Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumentum Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lumentum Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see LITE operating cash flow.
Annual Cash Flow Reinvestment Rate for Lumentum Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Lumentum Holdings Inc. See LITE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | $315.10 Million | $126.30 Million | $231.00 Million | ▼ -75.4% |
| 2024 | 10.13x | $250.30 Million | $24.70 Million | $136.00 Million | ▲ +645.8% |
| 2023 | 1.36x | $244.30 Million | $179.80 Million | $128.50 Million | ▲ +168.2% |
| 2022 | 0.51x | $232.70 Million | $459.30 Million | $91.20 Million | ▲ +290.7% |
| 2021 | 0.13x | $95.80 Million | $738.70 Million | $94.80 Million | ▼ -93.2% |
| 2020 | 1.91x | $1.00 Billion | $524.30 Million | $86.00 Million | ▲ +243.3% |
| 2019 | 0.56x | $184.10 Million | $330.10 Million | $166.00 Million | ▼ -37.3% |
| 2018 | 0.89x | $220.20 Million | $247.50 Million | $93.20 Million | ▼ -86.6% |
| 2017 | 6.63x | $563.80 Million | $85.00 Million | $138.10 Million | ▲ +250.3% |
| 2016 | 1.89x | $164.00 Million | $86.60 Million | $82.00 Million | ▼ -94.8% |
| 2015 | 36.15x | $336.20 Million | $9.30 Million | $53.70 Million | ▲ +554.8% |
| 2014 | 5.52x | $346.70 Million | $62.80 Million | $64.20 Million | ▲ +850.1% |
| 2013 | 0.58x | $31.90 Million | $54.90 Million | $31.90 Million | ▼ -48.6% |
| 2012 | 1.13x | $40.80 Million | $36.10 Million | $40.80 Million | — |